Gravis Hydro Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,213,000
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£853,000
Creditors < 1 year
£18,946,000
Equity
−£5,213,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-10GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,213,000 | −£4,076,000 | −£2,891,000 | −£1,687,000 | — |
| Equity | −£5,213,000 | −£4,076,000 | −£2,891,000 | −£1,687,000 | — |
| Assets | |||||
| Current assets | £853,000 | £3,965,000 | £6,028,000 | £7,439,000 | — |
| Cash at bank | £5,000 | £5,000 | £6,000 | £345,000 | — |
| Liabilities | |||||
| Creditors within one year | £18,946,000 | £20,921,000 | £21,799,000 | £22,006,000 | — |
| Net current assets | −£18,093,000 | −£16,956,000 | −£15,771,000 | −£14,567,000 | — |
| Assets less current liabilities | −£5,213,000 | −£4,076,000 | −£2,891,000 | −£1,687,000 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.